ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$17.7M |
| 2 |
Kohl's
KSS
|
+$3.1M |
| 3 |
Diamondback Energy
FANG
|
+$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$32.8M |
| 3 |
AET
Aetna Inc
AET
|
+$28.1M |
| 4 |
Amazon
AMZN
|
+$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$5.35B
| $4.65M | 0.06% |
101,345
+5,281
| +5% | +$242K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.65M | 0.06% |
40,993
-11,048
| -21% | -$1.25M |
|
403
Brown & Brown
BRO
$30.5B
| $4.64M | 0.06% |
168,343
+3,755
| +2% | +$103K |
|
404
Tractor Supply
TSCO
$31B
| $4.61M | 0.06% |
276,440
-78,715
| -22% | -$1.31M |
|
405
UDR
UDR
$12.7B
| $4.61M | 0.06% |
116,316
-27,871
| -19% | -$1.1M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 0.06% |
35,024
-7,211
| -17% | -$948K |
|
407
Community Bank
CBU
$3.13B
| $4.6M | 0.06% |
78,826
+4,687
| +6% | +$273K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $4.59M | 0.06% |
87,427
-32,259
| -27% | -$1.69M |
|
409
American Financial Group
AFG
$11.4B
| $4.58M | 0.06% |
50,608
+635
| +1% | +$57.5K |
|
410
Neogen
NEOG
$1.22B
| $4.56M | 0.06% |
160,144
+9,760
| +6% | +$278K |
|
411
Oneok
OKE
$45.8B
| $4.56M | 0.06% |
84,520
-17,410
| -17% | -$939K |
|
412
Kilroy Realty
KRC
$4.97B
| $4.55M | 0.06% |
72,310
+842
| +1% | +$52.9K |
|
413
Freeport-McMoran
FCX
$64.6B
| $4.53M | 0.06% |
439,605
-259,823
| -37% | -$2.68M |
|
414
East-West Bancorp
EWBC
$14.9B
| $4.53M | 0.06% |
104,043
+1,148
| +1% | +$50K |
|
415
Digital Realty Trust
DLR
$59B
| $4.52M | 0.06% |
42,384
-8,698
| -17% | -$927K |
|
416
Norwegian Cruise Line
NCLH
$11.3B
| $4.51M | 0.06% |
106,302
-53,072
| -33% | -$2.25M |
|
417
Coterra Energy
CTRA
$18.6B
| $4.49M | 0.06% |
200,762
-24,204
| -11% | -$541K |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $4.49M | 0.06% |
92,613
+770
| +0.8% | +$37.3K |
|
419
Nordson
NDSN
$12.5B
| $4.48M | 0.06% |
37,562
+402
| +1% | +$48K |
|
420
Globe Life
GL
$11.3B
| $4.45M | 0.06% |
59,666
-23,261
| -28% | -$1.73M |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $4.44M | 0.06% |
106,097
+1,142
| +1% | +$47.8K |
|
422
McKesson
MCK
$87.5B
| $4.43M | 0.06% |
40,142
-9,372
| -19% | -$1.04M |
|
423
Tetra Tech
TTEK
$9.31B
| $4.41M | 0.06% |
426,240
+24,895
| +6% | +$258K |
|
424
Encompass Health
EHC
$12.5B
| $4.38M | 0.06% |
89,252
+1,013
| +1% | +$49.7K |
|
425
KLA
KLAC
$122B
| $4.38M | 0.06% |
48,904
-12,501
| -20% | -$1.12M |
|